Investment Management Corp of Ontario (IMCO)’s Liberty Media Series C FWONK Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	13,579 -1,600	-11%	-$143K	0.02%	514
2026 Q1	$1.29M	Sell	15,179 -3,676	-19%	-$321K	0.02%	519
2025 Q4	$1.86M	Buy	18,855 +8,905	+89%	+$874K	0.02%	443
2025 Q3	$1.04M	Buy	9,950 +4,813	+94%	+$488K	0.02%	473
2025 Q2	$537K	Sell	5,137 -800	-13%	-$74.3K	0.01%	516
2025 Q1	$534K	Buy	+5,937	New	+$550K	0.01%	523
2024 Q4	–	Sell	-6,837	Closed	-$529K	–	454
2024 Q3	$529K	Buy	6,837 +2,500	+58%	+$193K	0.01%	530
2024 Q2	$312K	Buy	4,337 +1,100	+34%	+$77.6K	0.01%	544
2024 Q1	$212K	Sell	3,237 -1,400	-30%	-$94K	0.01%	579
2023 Q4	$293K	Buy	+4,637	New	+$303K	0.01%	585

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s FWONK Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Liberty Media Series C (FWONK) stake by 11% in Q2 2026, selling an estimated $143K and leaving 13,579 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #514.

Investment Management Corp of Ontario (IMCO) first reported a position in FWONK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.86M in Q4 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 13,579 shares of Liberty Media Series C worth $1.29M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,600 Liberty Media Series C shares in Q2 2026, an estimated $143K.
Liberty Media Series C made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #514 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Liberty Media Series C in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Liberty Media Series C position peaked at $1.86M in Q4 2025.
630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.